ARR
Balyasny Asset Management’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-905,050
| Closed | -$15.5M | – | 1985 |
|
|
2025
Q1 | $15.5M | Buy |
+905,050
| New | +$15.5M | 0.03% | 522 |
|
|
2024
Q2 | – | Sell |
-183,195
| Closed | -$3.62M | – | 1909 |
|
|
2024
Q1 | $3.62M | Sell |
183,195
-405,689
| -69% | -$8.02M | 0.01% | 947 |
|
|
2023
Q4 | $11.4M | Buy |
+588,884
| New | +$11.4M | 0.02% | 597 |
|
|
2023
Q3 | – | Sell |
-50,043
| Closed | -$267K | – | 1754 |
|
|
2023
Q2 | $267K | Buy |
+50,043
| New | +$267K | ﹤0.01% | 1624 |
|
|
2022
Q1 | – | Sell |
-90,574
| Closed | -$889K | – | 2103 |
|
|
2021
Q4 | $889K | Buy |
90,574
+78,629
| +658% | +$772K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $129K | Sell |
11,945
-109,663
| -90% | -$1.18M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $1.39M | Buy |
+121,608
| New | +$1.39M | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-254,145
| Closed | -$2.74M | – | 1550 |
|
|
2020
Q4 | $2.74M | Buy |
+254,145
| New | +$2.74M | 0.02% | 682 |
|
|
2020
Q1 | – | Sell |
-403,873
| Closed | -$7.22M | – | 1011 |
|
|
2019
Q4 | $7.22M | Sell |
403,873
-614,189
| -60% | -$11M | 0.04% | 454 |
|
|
2019
Q3 | $17.1M | Sell |
1,018,062
-936,260
| -48% | -$15.7M | 0.12% | 247 |
|
|
2019
Q2 | $36.4M | Sell |
1,954,322
-190,982
| -9% | -$3.56M | 0.23% | 98 |
|
|
2019
Q1 | $41.9M | Buy |
+2,145,304
| New | +$41.9M | 0.28% | 82 |
|
|
2018
Q4 | – | Sell |
-21,220
| Closed | -$476K | – | 1268 |
|
|
2018
Q3 | $476K | Buy |
21,220
+6,409
| +43% | +$144K | ﹤0.01% | 1178 |
|
|
2018
Q2 | $338K | Buy |
+14,811
| New | +$338K | ﹤0.01% | 1295 |
|
|
2018
Q1 | – | Sell |
-26,500
| Closed | -$682K | – | 1721 |
|
|
2017
Q4 | $682K | Buy |
+26,500
| New | +$682K | ﹤0.01% | 1214 |
|
|
2017
Q3 | – | Sell |
-11,942
| Closed | -$299K | – | 1651 |
|
|
2017
Q2 | $299K | Buy |
+11,942
| New | +$299K | ﹤0.01% | 1113 |
|